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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 10 500.00 | | 10 500.00 |
AT Other tangible assets | 29 278.00 | 28 581.00 | 696.00 | 29 278.00 |
BJ TOTAL (I) | 1 549 943.00 | 39 081.00 | 1 510 861.00 | 1 549 943.00 |
BX Customers and related accounts | 62 162.00 | | 62 162.00 | 62 162.00 |
BZ Other receivables | 17 342.00 | | 17 342.00 | 17 342.00 |
CF Cash and cash equivalents | 36 826.00 | | 36 826.00 | 36 826.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 118 615.00 | | 118 615.00 | 118 615.00 |
CO Grand total (0 to V) | 1 668 558.00 | 39 081.00 | 1 629 476.00 | 1 668 558.00 |
CU Other investments | 1 510 165.00 | | 1 510 165.00 | 1 510 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 566 708.00 | | | 566 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 201.00 | | | -40 201.00 |
DL TOTAL (I) | 537 506.00 | | | 537 506.00 |
DU Loans and Debts from Credit Institutions (3) | 82 984.00 | | | 82 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 216.00 | | | 875 216.00 |
DX Trade payables and related accounts | 34 889.00 | | | 34 889.00 |
DY Tax and social security liabilities | 44 769.00 | | | 44 769.00 |
EA Other liabilities | 54 110.00 | | | 54 110.00 |
EC TOTAL (IV) | 1 091 970.00 | | | 1 091 970.00 |
EE Grand total (I to V) | 1 629 476.00 | | | 1 629 476.00 |
EG Accrued income and payables due within one year | 591 970.00 | | | 591 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 133.00 | | 1 133.00 | 1 133.00 |
FG Production sold - services | 186 323.00 | | 186 323.00 | 186 323.00 |
FJ Net sales | 187 457.00 | | 187 457.00 | 187 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FR Total operating income (I) | | | 190 627.00 | |
FW Other purchases and external expenses | | | 77 765.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 94 274.00 | |
FZ Social Security Contributions | | | 45 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 221 832.00 | |
GG - OPERATING RESULT (I - II) | | | -31 204.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 12 492.00 | |
GU Total financial expenses (VI) | | | 12 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 170.00 | | | 3 170.00 |
HA Exceptional income from management transactions | 3 604.00 | | | 3 604.00 |
HD Total exceptional income (VII) | 3 604.00 | | | 3 604.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 514.00 | | | 194 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 716.00 | | | 234 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 201.00 | | | -40 201.00 |
HP References: Equipment leasing | 6 735.00 | | | 6 735.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 549 203.00 | | 740.00 | 1 549 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 165.00 | |
I4 DECREASES Grand Total | | | 1 549 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 038.00 | | 740.00 | 39 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 165.00 | | | 1 510 165.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 108.00 | 1 972.00 | | 37 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 108.00 | 1 972.00 | | 37 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 34 889.00 | 34 889.00 | | 34 889.00 |
8C Staff and Related Accounts | 19 119.00 | 19 119.00 | | 19 119.00 |
8D Social Security and Other Social Organizations | 11 030.00 | 11 030.00 | | 11 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 110.00 | 54 110.00 | | 54 110.00 |
UX Other trade receivables | 62 162.00 | | | 62 162.00 |
UZ Social Security, other social security organizations | 4 497.00 | | | 4 497.00 |
VB VAT | 12 844.00 | | | 12 844.00 |
VH Loans with a maturity of more than one year at origin | 82 984.00 | 82 984.00 | | 82 984.00 |
VI Group and Associates | 874 959.00 | 374 959.00 | 500 000.00 | 874 959.00 |
VK Loans repaid during the year | 323 075.00 | | | 323 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 788.00 | 81 788.00 | | 81 788.00 |
VW VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 970.00 | 591 970.00 | 500 000.00 | 1 091 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 203.00 | | | 1 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 267.00 | | | 6 267.00 |
ST Other accounts | 67 324.00 | | | 67 324.00 |
XQ Rental, rental and co-ownership charges | 4 174.00 | | | 4 174.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 398.00 | | | 2 398.00 |
YY Amount of VAT collected | 49 080.00 | | | 49 080.00 |
YZ Total deductible VAT on goods and services | 4 114.00 | | | 4 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 765.00 | | | 77 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
